People's United Financial’s ArcelorMittal MT Stock Holding History

People's United Financial’s Portfolio MT Stock Details MT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,018	Closed	-$235K	–	745
2019 Q2	$235K	Sell	13,018 -30,436	-70%	-$574K	0.01%	699
2019 Q1	$886K	Sell	43,454 -447	-1%	-$9.9K	0.03%	412
2018 Q4	$907K	Buy	43,901 +4,121	+10%	+$102K	0.03%	378
2018 Q3	$1.23M	Buy	39,780 +645	+2%	+$19.5K	0.04%	317
2018 Q2	$1.13M	Buy	39,135 +1,219	+3%	+$40.5K	0.03%	409
2018 Q1	$1.21M	Sell	37,916 -2,398	-6%	-$82.2K	0.04%	331
2017 Q4	$1.3M	Sell	40,314 -30,811	-43%	-$912K	0.04%	324
2017 Q3	$1.83M	Buy	71,125 +12,626	+22%	+$327K	0.06%	250
2017 Q2	$1.33M	Buy	+58,499	New	+$1.31M	0.05%	302

Other funds holding MT

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

People's United Financial's MT Position: Q3 2019 in Review

People's United Financial sold out of ArcelorMittal (MT) in Q3 2019, closing a stake of 13,018 shares — an estimated $235K sold.

People's United Financial first reported a position in MT in Q2 2017 and held it in 9 quarters. The position peaked at $1.83M in Q3 2017. 125 funds tracked by Wall St. Rank hold MT as of Q3 2019.

People's United Financial reported no remaining ArcelorMittal position as of Q3 2019 after selling out during the quarter.
People's United Financial sold 13,018 ArcelorMittal shares in Q3 2019, an estimated $235K.
People's United Financial first reported a position in ArcelorMittal in Q2 2017 and held it in 9 quarters.
People's United Financial's ArcelorMittal position peaked at $1.83M in Q3 2017.
125 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2019.

Based on People's United Financial's 13F filing for Q3 2019, filed 14 Nov 2019.